Proffitt & Goodson Inc
- SEC CIK
- 0001123812
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 238
- −13 vs. Q3 2022
- Portfolio value
- $469.5M
- +$6.86M (+1.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 139,513 | $53.4M | 11.4% | −8,506−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,036,762 | $43.5M | 9.3% | −21,941−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,307 | $36.4M | 7.7% | +1,356+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 103,355 | $36.3M | 7.7% | +1,052+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 365,725 | $27.5M | 5.9% | −9,466−2.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 238,875 | $27.4M | 5.8% | −26,738−10.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 463,919 | $23.0M | 4.9% | −100,604−17.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 597,947 | $17.8M | 3.8% | +38,409+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,458 | $10.8M | 2.3% | +17,252+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,286 | $10.6M | 2.3% | +26,773+31.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 157,506 | $10.6M | 2.3% | −3,605−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 180,761 | $10.6M | 2.3% | −16,361−8.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,778 | $10.4M | 2.2% | −1,342−2.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 218,855 | $9.96M | 2.1% | −54,340−19.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 194,470 | $9.69M | 2.1% | −21,656−10.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,712 | $8.66M | 1.8% | +6,200+14.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 80,212 | $8.54M | 1.8% | −27,913−25.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 251,988 | $8.02M | 1.7% | +14,169+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,050 | $7.03M | 1.5% | +600+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 62,373 | $4.48M | 1.0% | +3,622+6.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 47,598 | $4.41M | 0.9% | +5,739+13.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,534 | $3.41M | 0.7% | −9,652−8.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 114,330 | $2.95M | 0.6% | −17,364−13.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,355 | $2.89M | 0.6% | −4,429−10.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,847 | $2.84M | 0.6% | −364−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,132 | $2.78M | 0.6% | +1,235+8.9% | Added | – |
| AAPLApple Inc. | Stock | 19,480 | $2.53M | 0.5% | −198−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,961 | $2.44M | 0.5% | +19+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,514 | $2.14M | 0.5% | +400+4.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,544 | $1.72M | 0.4% | +70.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,210 | $1.66M | 0.4% | +679+15.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,203 | $1.63M | 0.3% | −77−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,158 | $1.60M | 0.3% | −427−2.3% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,476 | $1.59M | 0.3% | +788+5.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,114 | $1.56M | 0.3% | −192−0.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,661 | $1.54M | 0.3% | +150+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,840 | $1.49M | 0.3% | −13,545−32.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,458 | $1.48M | 0.3% | −23−0.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 18,522 | $1.47M | 0.3% | −167−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,216 | $1.45M | 0.3% | −130−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,379 | $1.41M | 0.3% | −1,950−7.4% | Reduced | – |
| ORCLOracle Corp | Stock | 16,887 | $1.38M | 0.3% | −538−3.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,711 | $1.21M | 0.3% | +696+2.2% | Added | – |
| PFEPfizer Inc | Stock | 22,675 | $1.16M | 0.2% | +138+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 12,311 | $1.15M | 0.2% | +104+0.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,457 | $1.14M | 0.2% | +66+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 7,435 | $1.13M | 0.2% | −30−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,670 | $1.12M | 0.2% | +217+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,095 | $1.11M | 0.2% | −184−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,794 | $1.11M | 0.2% | −75−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,559 | $1.10M | 0.2% | −80−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,045 | $1.08M | 0.2% | +91+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 11,192 | $1.08M | 0.2% | −113−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,115 | $1.05M | 0.2% | +106+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,380 | $1.02M | 0.2% | +215+1.0% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,244 | $1.01M | 0.2% | +237+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,559 | $1.00M | 0.2% | −68−1.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,013 | $988.8K | 0.2% | −32−0.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,504 | $945.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,657 | $932.2K | 0.2% | −207−1.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,092 | $931.1K | 0.2% | +54+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,590 | $875.2K | 0.2% | +6,759+35.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,285 | $850.0K | 0.2% | −69−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,758 | $829.4K | 0.2% | −75,156−81.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,030 | $792.2K | 0.2% | −54−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 23,348 | $773.3K | 0.2% | −823−3.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,126 | $725.9K | 0.2% | −1,421−8.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,326 | $706.0K | 0.2% | −3,402−29.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,171 | $704.5K | 0.2% | +12,171 | New | – |
| QCOMQualcomm Inc | Stock | 6,366 | $699.9K | 0.1% | −71−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,429 | $688.7K | 0.1% | −65−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,659 | $665.4K | 0.1% | −45−0.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,667 | $640.0K | 0.1% | +11+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,544 | $601.0K | 0.1% | −87−5.3% | Reduced | History |
| MMM3M Co | Stock | 4,938 | $592.2K | 0.1% | +56+1.1% | Added | History |
| TGTTarget Corp | Stock | 3,868 | $576.5K | 0.1% | +3,868 | New | History |
| NUENucor Corp | COM | 4,323 | $569.8K | 0.1% | −289−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,868 | $554.9K | 0.1% | +1,721+12.2% | Added | History |
| CTVACorteva, Inc. | Stock | 8,973 | $527.4K | 0.1% | −830−8.5% | Reduced | History |
| LINLinde PLC | SHS | 1,543 | $503.3K | 0.1% | −34−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,962 | $500.8K | 0.1% | −14−0.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 26,799 | $482.1K | 0.1% | +6,887+34.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,338 | $452.3K | 0.1% | −23,341−84.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,808 | $433.0K | 0.1% | −5−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,562 | $416.8K | 0.1% | +20+1.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,765 | $410.7K | 0.1% | +400+9.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,538 | $403.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 9,462 | $372.8K | 0.1% | +1,243+15.1% | Added | History |
| GMGeneral Motors Co | COM | 11,013 | $370.5K | 0.1% | +2,840+34.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,723 | $367.2K | 0.1% | −17−1.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,793 | $366.1K | 0.1% | +3,054+64.4% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 5,356 | $364.3K | 0.1% | −43−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,687 | $357.6K | 0.1% | +800+27.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,505 | $351.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,369 | $333.7K | 0.1% | +610+10.6% | Added | – |
| CARRCarrier Global Corp | Stock | 7,623 | $314.4K | 0.1% | +272+3.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,730 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,925 | $300.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,481 | $235.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,524 | $226.4K | <0.1% | −1,823−28.7% | Reduced | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | COM | 3,898 | $578.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 3,405 | $314.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,339 | $248.0K | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 289 | $27.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 506 | $19.0K | <0.1% | – |
| WMWaste Management Inc | Stock | 96 | $15.0K | <0.1% | History |
| KRKroger Co | Stock | 289 | $13.0K | <0.1% | History |
| BABoeing Co | Stock | 96 | $12.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 253 | $10.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 43 | $4.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 100 | $4.00K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 234 | $3.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 125 | $2.00K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 65 | $2.00K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23 | $1.00K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 20 | $1.00K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 4 | $0 | 0.0% | History |